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Keel Point Portfolio holdings

AUM $1.51B
1-Year Est. Return 20.06%
This Fund
S&P 500
This Quarter Est. Return
+6.97%
1 Year Est. Return
+20.06%
3 Year Est. Return
+65.05%
5 Year Est. Return
+66.29%
10 Year Est. Return
+236.91%
AUM
$1.63B
AUM Growth
+$113M
Cap. Flow
+$26.4M
Cap. Flow %
1.62%
Top 10 Hldgs %
43.28%
Holding
559
New
45
Increased
218
Reduced
228
Closed
31

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$26.1M
2
NVDA icon
NVIDIA
NVDA
+$4.71M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.98M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.67M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
2
FDX icon
FedEx
FDX
+$3.56M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.18M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$2.01M
5
INTU icon
Intuit
INTU
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 12.14%
2 Communication Services 7.87%
3 Consumer Discretionary 6.07%
4 Financials 4.52%
5 Healthcare 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
26
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$10.3M 0.64%
193,692
+4,371
+2% +$219K
SO icon
27
Southern Company
SO
$109B
$10.1M 0.62%
106,934
+1,234
+1% +$115K
BRK.A icon
28
Berkshire Hathaway Class A
BRK.A
$1.06T
$9.8M 0.6%
13
– –
V icon
29
Visa
V
$673B
$9.39M 0.58%
27,507
+113
+0.4% +$39.1K
IEI icon
30
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9.38M 0.58%
78,514
+1,882
+2% +$224K
QQQ icon
31
Invesco QQQ Trust
QQQ
$455B
$9.34M 0.57%
15,554
+4,657
+43% +$2.67M
AVGO icon
32
Broadcom
AVGO
$1.81T
$9.05M 0.56%
27,435
+741
+3% +$227K
HD icon
33
Home Depot
HD
$329B
$8.91M 0.55%
21,978
-315
-1% -$124K
XLF icon
34
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$8.67M 0.53%
160,962
-41,188
-20% -$2.18M
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$109B
$8.2M 0.5%
69,010
-9,162
-12% -$1.05M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.91T
$8.04M 0.49%
33,012
+561
+2% +$118K
WMT icon
37
Walmart Inc
WMT
$870B
$7.63M 0.47%
74,071
+1,041
+1% +$104K
BBJP icon
38
JPMorgan BetaBuilders Japan ETF
BBJP
$17.3B
$7.51M 0.46%
113,270
+17,708
+19% +$1.13M
SLV icon
39
iShares Silver Trust
SLV
$28.2B
$6.91M 0.43%
163,201
+11,025
+7% +$396K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.63M 0.41%
13,179
-598
-4% -$290K
JNJ icon
41
Johnson & Johnson
JNJ
$633B
$6.46M 0.4%
34,843
-176
-0.5% -$30.2K
JPM icon
42
JPMorgan Chase
JPM
$937B
$6.26M 0.39%
19,853
+375
+2% +$112K
APH icon
43
Amphenol
APH
$188B
$6.07M 0.37%
49,061
-4,501
-8% -$494K
SYK icon
44
Stryker
SYK
$126B
$5.98M 0.37%
16,185
-113
-0.7% -$43.7K
ACN icon
45
Accenture
ACN
$89.5B
$5.63M 0.35%
22,828
+1,581
+7% +$412K
IAGG icon
46
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$5.58M 0.34%
108,985
+6,553
+6% +$335K
BBCA icon
47
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$5.54M 0.34%
63,560
-10,580
-14% -$882K
UCON icon
48
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$5.53M 0.34%
219,601
+16,943
+8% +$423K
QCOM icon
49
Qualcomm
QCOM
$176B
$5.25M 0.32%
31,530
-145
-0.5% -$23K
IVV icon
50
iShares Core S&P 500 ETF
IVV
$875B
$5.22M 0.32%
7,796
+951
+14% +$612K
1
2
3 4 5

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RG
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AM
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ARAM
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MCIL
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KCM
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FMI
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Keel Point's Q3 2025 Portfolio in Review

As of Q3 2025, Keel Point held 559 positions worth $1.63B, up 7.5% from $1.51B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Keel Point's Q3 2025 filing shows 45 new, 218 increased, 228 reduced and 31 closed positions. Its largest new stake was Invesco KBW Bank ETF: 25,799 shares worth $2.02M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Keel Point's largest Q3 2025 buy was Invesco KBW Bank ETF: 25,799 shares worth $2.02M.
  • Keel Point added most to Vanguard S&P 500 ETF in Q3 2025, an estimated $26.1M increase.
  • Keel Point's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $10.4M.
  • Keel Point fully exited J.M. Smucker in Q3 2025, selling an estimated $874K.
  • Keel Point's ten largest holdings make up 43% of its $1.63B portfolio in Q3 2025.
  • Keel Point opened 45 new positions and closed 31 in Q3 2025.
  • Keel Point's portfolio value rose 7.5% quarter-over-quarter to $1.63B.

Based on Keel Point's 13F filing for Q3 2025, filed 16 Dec 2025.